Theleme Partners’s S&P Global SPGI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-534,904	Closed	-$90.9M	–	9
2018 Q4	$90.9M	Buy	534,904 +55,000	+11%	+$9.35M	4.6%	5
2018 Q3	$93.8M	Sell	479,904 -15,500	-3%	-$3.03M	5.14%	5
2018 Q2	$101M	Buy	495,404 +90,000	+22%	+$18.4M	5.23%	6
2018 Q1	$77.5M	Sell	405,404 -462,500	-53%	-$88.4M	3.89%	5
2017 Q4	$147M	Hold	867,904	–	–	6.89%	5
2017 Q3	$136M	Sell	867,904 -54,000	-6%	-$8.44M	7.02%	5
2017 Q2	$135M	Sell	921,904 -279,096	-23%	-$40.7M	7.19%	5
2017 Q1	$157M	Buy	1,201,000 +7,000	+0.6%	+$915K	8.38%	4
2016 Q4	$128M	Sell	1,194,000 -135,000	-10%	-$14.5M	7.25%	4
2016 Q3	$168M	Sell	1,329,000 -70,000	-5%	-$8.86M	12.12%	4
2016 Q2	$150M	Buy	+1,399,000	New	+$150M	11.28%	5